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HALDYNGL.BO$110.70-2.17%
Fair $110.70+0.0%

HALDYNGL.BO

Haldyn Glass Limited

Consumer Cyclical / Packaging & ContainersBSE

$110.70

-2.45 (-2.17%)

Fairly Valued+0.0%Fair Value $110.70Fund rank 24/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $64.2M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HALDYNGL.BOLocal privado en este navegador · Haldyn Glass Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.0B

P/E

24.2x

↑

EV/EBITDA

9.4x

↑

ROE

10.6%

↑

Gross Margin

73.0%

↑

Debt/Equity

0.49

↑
52-Week Range$111
$70$155

TradingView lightweight chart

HALDYNGL.BO price, volumen y niveles de valoración

Último $110.70Periodo -22.7%
Fair value: $110.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+13.5%

FCF CAGR

—

FCF margin

6.9%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.64B · net income $247.7M · FCF $321.6M

2023-FY → 2026-FY

Gross margin

73.0%+46.3% pts

Operating margin

6.9%-0.9% pts

Net margin

5.3%-3.1% pts

FCF margin

6.9%+17.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.64B$4.64B$3.82B$2.86B$3.17B
Net Income$247.7M$247.7M$188.1M$245.7M$269.2M
EBITDA$754.9M$754.9M$666.4M$579.1M$411.7M
EPS——3.494.564.98
Gross Margin73.0%73.0%79.2%31.1%26.7%
Operating Margin6.9%6.9%6.5%8.2%7.8%
Net Margin5.3%5.3%4.9%8.6%8.5%
Balance Sheet
Debt/Equity0.490.490.600.620.26
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$321.6M$321.6M$64.2M$-852.8M$-319.5M
Returns
ROE10.6%10.6%8.7%12.3%15.2%
Valuation
P/E24.1724.1726.85——
EV/EBITDA9.399.399.46——
P/B2.542.542.35——
Growth & Yield
Revenue Growth21.5%21.5%33.4%-9.8%—
EPS Growth——-23.5%-8.4%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.8%

Total return

-0.8%

Start / end P/E

n/dx → n/dx

EPS bridge

3.49 → n/d

Residual

-1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-1.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.